OSS — Ocean Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.77m
- AU$4.05m
- AU$3.44m
Annual cashflow statement for Ocean Sciences, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.018 | 0 | 0 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.05 | -1.34 | -1.24 | -0.93 | -2.32 |
| Capital Expenditures | -0.888 | -0.147 | — | -0.002 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.065 | 0.186 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.888 | -0.082 | 0.186 | -0.002 | -0.008 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.281 | 1.38 | 0.704 | 0.963 | 2.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.63 | -0.115 | -0.377 | 0.019 | 0.107 |